South Korea · Delayed Price · Currency is KRW G.I. Tech Statistics
Total Valuation
G.I. Tech has a market cap or net worth of KRW 81.11 billion. The enterprise value is 71.97 billion.
| Market Cap | 81.11B |
| Enterprise Value | 71.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
G.I. Tech has 38.35 million shares outstanding. The number of shares has decreased by -20.32% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 38.35M |
| Shares Change (YoY) | -20.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 53.59% |
| Owned by Institutions (%) | n/a |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -344.06.
| EV / Earnings | 23.20 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 24.06 |
| EV / FCF | -344.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.99 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -120.92 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 216.93M |
| Profits Per Employee | 16.59M |
| Employee Count | 187 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, G.I. Tech has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.95, so G.I. Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 2,535.70 |
| 200-Day Moving Average | 2,248.79 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 926,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, G.I. Tech had revenue of KRW 40.57 billion and earned 3.10 billion in profits. Earnings per share was 81.15.
| Revenue | 40.57B |
| Gross Profit | 14.47B |
| Operating Income | 2.99B |
| Pretax Income | 3.95B |
| Net Income | 3.10B |
| EBITDA | 6.11B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 81.15 |
Balance Sheet
The company has 35.10 billion in cash and 25.30 billion in debt, with a net cash position of 9.81 billion or 255.75 per share.
| Cash & Cash Equivalents | 35.10B |
| Total Debt | 25.30B |
| Net Cash | 9.81B |
| Net Cash Per Share | 255.75 |
| Equity (Book Value) | 99.09B |
| Book Value Per Share | 2,568.89 |
| Working Capital | 32.75B |
Cash Flow
In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -10.69 billion, giving a free cash flow of -209.19 million.
| Operating Cash Flow | 10.48B |
| Capital Expenditures | -10.69B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | 716.71M |
| Free Cash Flow | -209.19M |
| FCF Per Share | -5.45 |
Margins
Gross margin is 35.66%, with operating and profit margins of 7.37% and 9.70%.
| Gross Margin | 35.66% |
| Operating Margin | 7.37% |
| Pretax Margin | 9.74% |
| Profit Margin | 9.70% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.58% |
| Buyback Yield | 20.32% |
| Shareholder Yield | 20.84% |
| Earnings Yield | 3.83% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 31, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 31, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
G.I. Tech has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |